Nippon India Income Fund -dividend Plan- Annual Idcw Reinvestment Option

Debt Generate Interest income and beat FD returns
Medium to Long Duration Fund
Category Rank
Nippon India Income Fund -dividend Plan- Annual Idcw Reinvestment Option
Rating
Fund
Time to Invest
Nippon India Income Fund -dividend Plan- Annual Idcw Reinvestment Option
NAV
12.5459
(23/05/2022)
L 52Wk H
12.54
13.07
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Nippon India Income Fund -dividend Plan- Annual Idcw Reinvestment Option

Debt
Medium to Long Duration Fund
Generate Interest income and beat FD returns
Rank Nippon India Income Fund -dividend Plan- Annual Idcw Reinvestment Option
Fund
NAV
12.5459
(23/05/2022)
Time to Invest
Nippon India Income Fund -dividend Plan- Annual Idcw Reinvestment Option
Rating
L 52Wk H
12.54
13.07

Asset Allocation for Nippon India Income Fund -dividend Plan- Annual Idcw Reinvestment Option Fund Growth

Top 10 Holdings of Nippon India Income Fund -dividend Plan- Annual Idcw Reinvestment Option Fund Growth

99.99 % of total assets
5.38% Government of India5.38% Government of India(34.03%)
5.74% Government of India5.74% Government of India(21.10%)
5.53% Government of India5.53% Government of India(19.60%)
Triparty RepoTriparty Repo(15.92%)
6.79% Bharat Sanchar Nigam Limited6.79% Bharat Sanchar Nigam Limited(8.82%)
Net Current AssetsNet Current Assets(0.17%)
5.79% Government of India5.79% Government of India(0.16%)
Cash Margin - CCILCash Margin - CCIL(0.12%)
7.57% Government of India7.57% Government of India(0.06%)
6.45% Government of India6.45% Government of India(0.00%)

Detailed Portfolio of Nippon India Income Fund -dividend Plan- Annual Idcw Reinvestment Option Fund Growth

Portfolio Date -30 Apr 2022
Debt Holdings -10
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
5.38% Government of India 34.03% 77.774 Cr
5.74% Government of India 21.10% 48.223 Cr
5.53% Government of India 19.60% 44.797 Cr
6.79% Bharat Sanchar Nigam Limited 8.82% 20.155 Cr -
5.79% Government of India 0.16% 0.371 Cr
7.57% Government of India 0.06% 0.147 Cr
6.45% Government of India 0.00% 0.008 Cr
5.77% Government of India 0.00% 0.006 Cr
7.26% Government of India 0.00% 0.006 Cr
8.19% State Government Securities 0.00% 0.001 Cr
Holdings % Weight Value Sahi Hai/Nahi
Triparty Repo 15.92% 36.368 Cr -
Net Current Assets 0.17% 0.390 Cr -
Cash Margin - CCIL 0.12% 0.272 Cr -

Insight on the composition of the Nippon India Income Fund -dividend Plan- Annual Idcw Reinvestment Option Fund Growth

Nippon India Income Fund -dividend Plan- Annual Idcw Reinvestment Option

Style Box of the Nippon India Income Fund -dividend Plan- Annual Idcw Reinvestment Option Fund Growth

Nippon India Income Fund -dividend Plan- Annual Idcw Reinvestment Option

Portfolio Characteristics of the Nippon India Income Fund -dividend Plan- Annual Idcw Reinvestment Option Fund Growth

Nippon India Income Fund -dividend Plan- Annual Idcw Reinvestment Option